account_balance
Investment manager · 13F filer · SEC CIK 1687509
Rubric Capital Management LP
Reported value$10.9Bas of Jun 30, 2026
Positions87 18 new, 13 sold out
Top 10 weight46%TLN alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TLN
Talen Energy Corp
12.7%
FTAI
Ftai Aviation Ltd
7.4%Added
VTRS
Viatris INC
5.0%
TEVA
Teva Pharmaceutical Inds Ltd
4.8%Added
GLNG
Golar Lng Ltd
4.2%
VST
Vistra Corp
2.6%Added
TAC
Transalta Corp
2.6%Added
FLR
Fluor Corp
2.4%New
KNSA
Kiniksa Pharmaceuticals Intl
2.3%Added
BGC
Bgc Group INC
2.3%Added
77 others
53.6%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed